SIREN : 393241583
SO'9 HABITAT is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in BEYCHAC-ET-CAILLAU (33750), this company of category ETI shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 142 292 € | 5 272 469 € | 4 594 445 € | 3 208 353 € | 3 293 129 € | 4 358 299 € | 3 831 267 € | 4 438 254 € | 5 653 056 € |
| Net income | 404 559 € | 423 306 € | 332 288 € | 28 009 € | 207 954 € | 417 362 € | 299 728 € | 311 971 € | 389 062 € |
| EBITDA | 476 885 € | 524 011 € | 426 220 € | 27 068 € | 290 629 € | 562 237 € | 428 877 € | 531 009 € | 589 652 € |
| Net margin | 9.8% | 8.0% | 7.2% | 0.9% | 6.3% | 9.6% | 7.8% | 7.0% | 6.9% |
In 2024, SO'9 HABITAT achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -21% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 1.5 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 477 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
4 142 292 €
1 475 354 €
476 885 €
494 369 €
404 559 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.022%
52.871%
9.334%
0.001
4.3%
In 2024, the debt ratio of SO'9 HABITAT (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SO'9 HABITAT (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SO'9 HABITAT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.693
0.0
In 2024, the liquidity ratio of SO'9 HABITAT (249.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SO'9 HABITAT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 690 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
690 189 €
25 j
77 j
11 j
60 j
Based on 80 transactions of similar company sales
(all years),
the value of SO'9 HABITAT is estimated at
776 922 €
(range 282 837€ - 2 105 515€).
With an EBITDA of 476 885€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SO'9 HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SO'9 HABITAT in 2024 is 4.1 M€.
Yes, SO'9 HABITAT generated a net profit of 405 k€ in 2024.
The headquarters of SO'9 HABITAT is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.
The tax return of SO'9 HABITAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SO'9 HABITAT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.